Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Climate Action - A CZKH - Acc | 2024/19 | 6.5.2024 | 128.3900 | 0.69% | 1.07% | 22.37% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2024/19 | 6.5.2024 | 79.3600 | 1.07% | 3.47% | 1.38% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2024/19 | 6.5.2024 | 86.8200 | 1.94% | 1.40% | -5.22% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2024/19 | 6.5.2024 | 79.9900 | 2.07% | 3.72% | -7.17% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2024/19 | 6.5.2024 | 102.8300 | 1.62% | -0.45% | 20.61% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2024/19 | 6.5.2024 | 112.3900 | 1.50% | 0.60% | 12.75% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2024/19 | 6.5.2024 | 103.5400 | 2.37% | -0.20% | 10.44% |
| CPR Invest - Global Resources - A CZK - Acc | 2024/19 | 6.5.2024 | 140.0400 | 1.06% | -0.36% | 19.11% |
| CPR Invest - Global Resources - A EUR - Acc | 2024/19 | 6.5.2024 | 152.8400 | 0.93% | 0.69% | 11.33% |
| CPR Invest - Global Resources - A USD - Acc | 2024/19 | 6.5.2024 | 141.0200 | 0.85% | -0.21% | 9.06% |
| CPR Invest - MedTech - A CZKH - Acc | 2024/19 | 6.5.2024 | 10100.8500 | 0.91% | -1.94% | 1.31% |
| ČSOB Akciový | 2024/18 | 3.5.2024 | 1.9026 | -0.36% | -1.21% | 20.24% |
| ČSOB Akciový dlouhodobé spotřeby | 2024/18 | 3.5.2024 | 1768.0700 | -0.22% | -0.60% | 27.78% |
| ČSOB Akciový fond - Vodního bohatství | 2024/18 | 3.5.2024 | 2222.2600 | 1.79% | 1.15% | - |
| ČSOB Akciový fond dividendových firem | 2024/18 | 3.5.2024 | 2324.3600 | -0.11% | -1.89% | - |
| ČSOB Akciový realitní | 2024/18 | 3.5.2024 | 0.8553 | 2.05% | -2.83% | - |
| ČSOB Akciový střední a východní E | 2024/18 | 2.5.2024 | 0.6485 | 0.25% | 0.31% | - |
| ČSOB Akciový trendy (KBC Equity Fund) | 2024/18 | 3.5.2024 | 1903.1800 | 0.19% | -0.86% | 19.84% |
| ERSTE FUTURE INVEST VT | 2024/19 | 6.5.2024 | 2778.9300 | 1.19% | -1.69% | 19.93% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2024/19 | 6.5.2024 | 2992.0600 | 0.69% | -2.31% | 19.48% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: May 9, 2024, 8:28 p.m.
| London time: | May 9, 2024, 12:28 p.m. |
| NY time: | May 9, 2024, 7:28 a.m. |
| Tokyo time: | May 9, 2024, 8:28 p.m. |